Debt - Listing Confirmation::US$800,000,000 3.8% Notes Due 2021

Issuer & Securities

Issuer/ Manager
COASTAL EMERALD LIMITED
Securities
COASTAL EMERUS$800M3.8%N210601 - XS2181959201 - CWJB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
03-Jun-2020 14:51:50
Status
New
Announcement Sub Title
US$800,000,000 3.8% Notes Due 2021
Announcement Reference
SG200603OTHRXS6D
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
04/06/2020 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Notes will be listed and quoted in the Bond Market with effect from 9.00 a.m., Thursday, 4 June 2020.

2. The short name of the Notes is CoastalE n3.8%210601S and the ISIN Code is XS2181959201.

The letter 'S' denotes that trading of the Notes is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act (the 'SFA').

3. The Notes will be quoted and traded in United States Dollar ( 'US$' ). The Notes will be in denominations of US$200,000 and integral multiples of US$1,000 in excess thereof. The Notes will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Notes is 3 June 2020.

5. The name and address of the Principal Paying Agent is as follows:

Bank of Communications Co., Ltd. Hong Kong Branch
20 Pedder Street
Central
Hong Kong

6. The Lead Managers and Bookrunners of the Bonds are Citigroup Global Markets Limited, BOCI Asia Limited, Bank of China Limited, Standard Chartered Bank, CLSA Limited, China CITIC Bank International Limited, Industrial and Commercial Bank of China(Asia) Limited, ICBC International Securities Limited, ABCI Capital Limited, China Everbright Securities (HK) Limited, China Minsheng Banking Corp., Ltd., Hong Kong Branch, CMB Wing Lung Bank Limited, DBS Bank Ltd., GF Securities (Hong Kong) Brokerage Limited, Huatai Financial Holdings (Hong Kong) Limited, Shanghai Pudong Development Bank Co., Ltd., Hong Kong Branch, Soochow Securities International Brokerage Limited, SPDB International Capital Limited, The Bank of East Asia, Limited and Zhongtai International Securities Limited.

7. The above company Notes will not be CDP eligible securities and will not be settled through CDP.

8. Please refer to the Issuer's offering documents for complete details before trading.

DISCLAIMER: This announcement was prepared and issued by the named Issuer/ Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNet for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/ Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement.